PIMCO市政債券收入機會主動型ETF〈MINO〉
PIMCO市政債券收入機會主動型ETF(MINO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
44.2800(美元)
|
0.0200
|
0.05
|
46.1600
|
43.4200
|
| 淨值(2025/04/28)
|
44.1800(美元)
|
0.0500
|
0.11
|
46.0600
|
43.0800
|
PIMCO市政債券收入機會主動型ETF(MINO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
44.1800
|
44.2600
|
|
2025/04/25
|
44.1300
|
44.1500
|
|
2025/04/24
|
44.0000
|
44.1000
|
|
2025/04/23
|
43.8400
|
43.8600
|
|
2025/04/22
|
43.6600
|
43.7900
|
|
2025/04/21
|
43.7500
|
43.7500
|
|
2025/04/17
|
44.0400
|
44.1200
|
|
2025/04/16
|
44.0000
|
43.9800
|
|
2025/04/15
|
43.8600
|
43.9449
|
|
2025/04/14
|
43.7900
|
43.7700
|
|
2025/04/11
|
43.4900
|
43.5400
|
|
2025/04/10
|
43.9200
|
43.9500
|
|
2025/04/09
|
43.0800
|
44.1000
|
|
2025/04/08
|
43.7000
|
43.4200
|
|
2025/04/07
|
44.3300
|
44.0700
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
45.2200
|
45.1500
|
|
2025/04/03
|
45.0700
|
44.9400
|
|
2025/04/02
|
44.8200
|
44.6900
|
|
2025/04/01
|
44.8100
|
44.8500
|
|
2025/03/31
|
44.7800
|
44.7300
|
|
2025/03/28
|
44.6500
|
44.6600
|
|
2025/03/27
|
44.5000
|
44.4400
|
|
2025/03/26
|
44.6400
|
44.5700
|
|
2025/03/25
|
44.8600
|
44.8526
|
|
2025/03/24
|
44.9500
|
44.9000
|
|
2025/03/21
|
45.0500
|
44.9500
|
|
2025/03/20
|
45.0400
|
45.0400
|
|
2025/03/19
|
44.9600
|
45.0200
|
|
2025/03/18
|
44.9500
|
45.1000
|
|
2025/03/17
|
44.9400
|
45.0500
|
相關基金
相關ETF
